|
Schroder International Selection Fund QEP Emerging Markets Core Z Distribution GBP AV Fonds
|
138322424
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.15
|
-
|
-
|
288.07
|
|
Schroder International Selection Fund QEP Global Active Value A Accumulation EUR Fonds
|
2485776
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.39
|
65.15
|
83.82
|
901.84
|
|
Schroder International Selection Fund QEP Global Active Value A Accumulation USD Fonds
|
1977504
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.49
|
77.05
|
79.96
|
901.84
|
|
Schroder International Selection Fund QEP Global Active Value A Distribution EUR Fonds
|
123578783
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.03
|
67.78
|
-
|
901.84
|
|
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV Fonds
|
1977533
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.49
|
77.04
|
79.95
|
901.84
|
|
Schroder International Selection Fund QEP Global Active Value A1 Accumulation EUR Fonds
|
2485799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.43
|
61.47
|
77.05
|
901.84
|
|
Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD Fonds
|
1977527
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.56
|
73.11
|
73.34
|
901.84
|
|
Schroder International Selection Fund QEP Global Active Value B Accumulation EUR Fonds
|
2485778
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.63
|
62.21
|
78.39
|
901.84
|
|
Schroder International Selection Fund QEP Global Active Value B Accumulation USD Fonds
|
1977506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.75
|
73.90
|
74.65
|
901.84
|
|
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV Fonds
|
4380966
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.75
|
73.89
|
74.66
|
901.84
|
|
Schroder International Selection Fund QEP Global Active Value C Accumulation EUR Fonds
|
2485794
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.34
|
68.89
|
90.82
|
901.84
|
|
Schroder International Selection Fund QEP Global Active Value C Accumulation USD Fonds
|
1977524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.41
|
81.04
|
86.85
|
901.84
|
|
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV Fonds
|
1977537
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.42
|
81.05
|
86.80
|
901.84
|
|
Schroder International Selection Fund QEP Global Active Value I Accumulation USD Fonds
|
1977532
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.41
|
85.40
|
94.37
|
901.84
|
|
Schroder International Selection Fund QEP Global Active Value IZ Accumulation USD Fonds
|
49666960
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.39
|
85.89
|
88.11
|
901.84
|
|
Schroder International Selection Fund QEP Global Active Value S Accumulation USD Fonds
|
23826776
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.47
|
86.16
|
88.61
|
901.84
|
|
Schroder International Selection Fund QEP Global Active Value S Distribution USD AV Fonds
|
23826778
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.47
|
86.15
|
88.60
|
901.84
|
|
Schroder International Selection Fund QEP Global Active Value Z Accumulation EUR Fonds
|
22311050
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.29
|
68.68
|
90.36
|
901.84
|
|
Schroder International Selection Fund QEP Global Core A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4998.58
|
|
Schroder International Selection Fund QEP Global Core C Accumulation AUD Hedged Fonds
|
37736897
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
15.87
|
70.99
|
69.89
|
4998.58
|
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